Dollar Tree Inc
NASDAQ: DLTR · CONSUMER DEFENSIVE · DISCOUNT STORES
Updated 2026-06-05
Dollar Tree Inc (DLTR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.87B | $1.79B | $2.04B | $2.29B | $2.38B | $2.33B | $2.75B | $2.77B | $3.57B | $15.90B | $15.70B | $16.33B | $13.50B | $19.57B | $20.70B | $21.72B | $23.02B | $22.02B | $18.64B | $13.47B |
| Cash & equivalents | $85.00M | $40.60M | $364.40M | $571.60M | $311.20M | $288.30M | $399.90M | $267.70M | $864.10M | $736.10M | $866.40M | $1.10B | $422.10M | $539.20M | $1.42B | $984.90M | $642.80M | $684.90M | $1.26B | $717.80M |
| Current assets | $959.00M | $788.80M | $1.07B | $1.31B | $1.33B | $1.21B | $1.47B | $1.38B | $1.99B | $3.94B | $3.94B | $4.58B | $4.29B | $4.27B | $5.05B | $5.61B | $6.37B | $6.13B | $9.11B | $3.45B |
| Total liabilities | $705.60M | $799.30M | $782.50M | $860.50M | $921.50M | $984.00M | $1.08B | $1.60B | $1.78B | $11.49B | $10.31B | $9.15B | $7.86B | $13.32B | $13.41B | $14.00B | $14.27B | $14.71B | $14.67B | $9.71B |
| Current liabilities | $383.30M | $405.90M | $409.90M | $475.90M | $532.80M | $581.00M | $676.20M | $686.30M | $861.60M | $2.10B | $2.11B | $2.86B | $2.10B | $3.55B | $3.73B | $4.18B | $4.23B | $4.70B | $8.59B | $3.23B |
| Long-term debt | $250.00M | $250.00M | $250.00M | $250.00M | $250.50M | $250.00M | $257.00M | $757.00M | $757.00M | $7.24B | $6.17B | $4.76B | $4.27B | $3.52B | $3.23B | $3.42B | $3.42B | $3.43B | $2.43B | $2.43B |
| Shareholder equity | $1.17B | $988.40M | $1.25B | $1.43B | $1.46B | $1.34B | $1.67B | $1.17B | $1.78B | $4.41B | $5.39B | $7.18B | $5.64B | $6.25B | $7.29B | $7.72B | $8.75B | $7.31B | $3.98B | $3.75B |
| Retained earnings | $1.17B | $987.40M | $1.22B | $1.43B | $1.46B | $1.34B | $1.67B | $1.17B | $1.77B | $2.06B | $2.95B | $4.67B | $3.08B | $3.84B | $5.18B | $6.51B | $8.12B | $7.12B | $3.94B | $3.80B |
| Accounts receivable | $185.30M | $-49.20M | $-25.30M | $-20.20M | $-27.90M | $-1.16B | $-1.37B | $-1.28B | $11.00M | $154.70M | $137.90M | $90.40M | $100.90M | $113.30M | — | — | — | — | — | — |
| Inventory | $605.00M | $641.20M | $675.80M | $679.80M | $803.10M | $867.40M | $971.70M | $1.04B | $1.04B | $2.89B | $2.87B | $3.17B | $3.54B | $3.52B | $3.43B | $4.37B | $5.45B | $5.11B | $2.67B | $2.50B |
| Goodwill | $133.00M | $133.30M | $133.30M | $133.30M | $173.10M | $173.10M | $173.30M | $169.30M | $164.60M | $5.02B | $5.02B | $5.03B | $2.30B | $1.98B | $1.98B | $1.98B | $1.98B | $913.80M | $421.20M | $423.20M |
Frequently asked questions
What is Dollar Tree Inc's revenue?
Dollar Tree Inc's trailing twelve-month revenue is $19.75B, and consensus projects about $26.20B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is DLTR?
In its most recent fiscal year, DLTR ran a gross margin of 36.40%, an operating margin of 8.23%, and a net margin of 6.61%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does DLTR generate?
DLTR produced $1.40B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is DLTR's balance sheet healthy?
DLTR holds $717.80M in cash and equivalents against $2.43B in long-term debt, on $3.75B of shareholder equity. That debt is best read against the cash flow the business throws off each year.